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ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+14.65%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$10.2B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
389
Reduced
300
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$70.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$46.4M |
| 3 |
Array Technologies
ARRY
|
+$32.9M |
| 4 |
Universal Display
OLED
|
+$26.7M |
| 5 |
First Solar
FSLR
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCP
TC Pipelines LP
TCP
|
+$179M |
| 2 |
Caterpillar
CAT
|
+$40.8M |
| 3 |
Wolfspeed
WOLF
|
+$38.4M |
| 4 |
NGL Energy Partners
NGL
|
+$38.4M |
| 5 |
Energy Transfer Partners
ET
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.58% |
| 2 | Financials | 10.59% |
| 3 | Technology | 7.11% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NESR
601
National Energy Services Reunited Corp
NESR
$2.67B
| $347K | ﹤0.01% |
+28,054
| New | +$330K |
|
|
BIG
602
DELISTED
Big Lots, Inc.
BIG
| $347K | ﹤0.01% |
5,079
-466
| -8% | -$27.8K |
|
603
Clorox
CLX
$11.8B
| $346K | ﹤0.01% |
1,794
+531
| +42% | +$102K |
|
604
Eagle Materials
EXP
$6.66B
| $346K | ﹤0.01% |
2,571
-477
| -16% | -$57.8K |
|
605
Monster Beverage
MNST
$93.2B
| $346K | ﹤0.01% |
7,588
+1,328
| +21% | +$59.5K |
|
606
Meritage Homes
MTH
$4.87B
| $346K | ﹤0.01% |
7,530
+2,280
| +43% | +$98.8K |
|
607
Take-Two Interactive
TTWO
$44.9B
| $346K | ﹤0.01% |
1,960
+329
| +20% | +$62.3K |
|
608
Avery Dennison
AVY
$12.5B
| $345K | ﹤0.01% |
+1,879
| New | +$321K |
|
609
Bio-Rad Laboratories Class A
BIO
$8.56B
| $345K | ﹤0.01% |
604
+95
| +19% | +$56.3K |
|
610
Federated Hermes
FHI
$4.47B
| $345K | ﹤0.01% |
11,019
-711
| -6% | -$20.9K |
|
611
Leidos
LDOS
$14.4B
| $345K | ﹤0.01% |
3,583
+630
| +21% | +$63.7K |
|
612
Revvity
RVTY
$12B
| $345K | ﹤0.01% |
2,692
+481
| +22% | +$66.6K |
|
|
SFBS
613
ServisFirst Bancshares
SFBS
$4.81B
| $345K | ﹤0.01% |
5,619
-1,717
| -23% | -$85.3K |
|
614
Veeva Systems
VEEV
$32.1B
| $345K | ﹤0.01% |
1,320
+372
| +39% | +$104K |
|
615
NCR Voyix
VYX
$1.14B
| $345K | ﹤0.01% |
14,804
-3,578
| -19% | -$78.7K |
|
|
CTLT
616
DELISTED
CATALENT, INC.
CTLT
| $345K | ﹤0.01% |
3,277
+170
| +5% | +$19K |
|
617
Analog Devices
ADI
$179B
| $344K | ﹤0.01% |
+2,216
| New | +$341K |
|
618
Advanced Energy
AEIS
$11.4B
| $344K | ﹤0.01% |
+3,155
| New | +$342K |
|
619
Booz Allen Hamilton
BAH
$8.73B
| $344K | ﹤0.01% |
4,269
+1,145
| +37% | +$96.1K |
|
620
Becton Dickinson
BDX
$44B
| $344K | ﹤0.01% |
+1,450
| New | +$354K |
|
621
Illinois Tool Works
ITW
$82B
| $344K | ﹤0.01% |
1,552
+220
| +17% | +$45.7K |
|
622
QCR Holdings
QCRH
$1.66B
| $344K | ﹤0.01% |
+7,275
| New | +$312K |
|
|
SEE
623
DELISTED
Sealed Air
SEE
| $344K | ﹤0.01% |
+7,512
| New | +$336K |
|
624
1st Source
SRCE
$2.08B
| $344K | ﹤0.01% |
+7,227
| New | +$321K |
|
|
MXIM
625
DELISTED
Maxim Integrated Products
MXIM
| $344K | ﹤0.01% |
3,760
-126
| -3% | -$11.6K |
|
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ALPS Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, ALPS Advisors held 993 positions worth $10.2B, up 15% from $8.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ALPS Advisors's Q1 2021 filing shows 160 new, 389 increased, 300 reduced and 137 closed positions. Its largest new stake was Array Technologies: 823,364 shares worth $24.6M. The largest sale was TC Pipelines LP, an estimated $179M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.
- ALPS Advisors's largest Q1 2021 buy was Array Technologies: 823,364 shares worth $24.6M.
- ALPS Advisors added most to Magellan Midstream Partners, L.P. in Q1 2021, an estimated $70.7M increase.
- ALPS Advisors's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $40.8M.
- ALPS Advisors fully exited TC Pipelines LP in Q1 2021, selling an estimated $179M.
- ALPS Advisors's ten largest holdings make up 42% of its $10.2B portfolio in Q1 2021.
- ALPS Advisors opened 160 new positions and closed 137 in Q1 2021.
- ALPS Advisors's portfolio value rose 15% quarter-over-quarter to $10.2B.
Based on ALPS Advisors's 13F filing for Q1 2021, filed 7 May 2021.